JTEC Corp. (Osaka)(JP:3446)
Â¥1,294.00+71.00 (+5.81%)
JP:3446
JTEC Corp. (Osaka) financials statements
Â¥1,294.00
At close:+71.00 (+5.81%)
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JTEC Corp. (Osaka) (3446) Ratios
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JTEC Corp. (Osaka) Ratios
JP:3446's free cash flow for Q4 2025 was ¥128.68M. For the 2025 fiscal year, JP:3446's free cash flow was increased by ¥49.88M and operating cash flow was ¥78.79M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.29 | 3.93 | 4.39 | 3.72 | 3.37 |
| Quick Ratio | 3.12 | 3.11 | 3.71 | 3.11 | 2.71 |
| Cash Ratio | 1.24 | 1.44 | 1.48 | 1.73 | 1.90 |
| Solvency Ratio | 0.30 | 0.24 | 0.40 | 0.39 | 0.10 |
| Operating Cash Flow Ratio | 0.29 | 0.58 | 0.15 | 0.47 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 3.33 | 0.83 | 2.79 | 3.77 |
| Net Current Asset Value | ¥ 1.02B | ¥ 1.03B | ¥ 944.98M | ¥ 691.21M | ¥ 302.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.15 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.19 | 0.24 | 0.30 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.16 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.14 | 0.17 | 0.21 |
| Financial Leverage Ratio | 1.27 | 1.33 | 1.32 | 1.40 | 1.45 |
| Debt Service Coverage Ratio | 2.29 | 2.55 | 4.47 | 4.88 | 1.30 |
| Interest Coverage Ratio | 14.04 | 23.95 | 87.09 | 78.17 | -18.27 |
| Debt to Market Cap | 0.04 | 0.06 | 0.06 | 0.04 | 0.06 |
| Interest Debt Per Share | 72.10 | 84.99 | 89.38 | 102.45 | 115.49 |
| Net Debt to EBITDA | -0.39 | -0.80 | -0.20 | -0.36 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.47% | 61.22% | 62.32% | 61.04% | 60.81% |
| EBIT Margin | 3.73% | 5.91% | 14.33% | 19.15% | -2.10% |
| EBITDA Margin | 12.29% | 14.16% | 21.75% | 26.76% | 9.34% |
| Operating Profit Margin | 3.73% | 5.91% | 14.22% | 16.07% | -6.19% |
| Pretax Profit Margin | 4.39% | 5.27% | 14.16% | 18.95% | -2.43% |
| Net Profit Margin | 3.00% | 3.13% | 9.93% | 12.48% | -2.79% |
| Continuous Operations Profit Margin | 3.00% | 3.13% | 9.93% | 12.48% | -2.79% |
| Net Income Per EBT | 68.33% | 59.52% | 70.10% | 65.88% | 114.65% |
| EBT Per EBIT | 117.85% | 89.08% | 99.62% | 117.90% | 39.35% |
| Return on Assets (ROA) | 1.63% | 1.64% | 5.59% | 6.87% | -1.00% |
| Return on Equity (ROE) | 2.06% | 2.17% | 7.40% | 9.61% | -1.44% |
| Return on Capital Employed (ROCE) | 2.28% | 3.56% | 9.06% | 10.18% | -2.51% |
| Return on Invested Capital (ROIC) | 1.52% | 2.06% | 6.20% | 6.54% | -2.44% |
| Return on Tangible Assets | 1.73% | 1.76% | 6.13% | 7.66% | -1.14% |
| Earnings Yield | 0.54% | 0.82% | 2.15% | 1.74% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.80 | 2.47 | 3.32 | 4.59 |
| Payables Turnover | 21.99 | 12.21 | 12.97 | 7.04 | 9.03 |
| Inventory Turnover | 1.47 | 1.84 | 2.68 | 2.72 | 1.76 |
| Fixed Asset Turnover | 1.36 | 1.40 | 1.50 | 1.44 | 0.84 |
| Asset Turnover | 0.54 | 0.52 | 0.56 | 0.55 | 0.36 |
| Working Capital Turnover Ratio | 1.39 | 1.35 | 1.53 | 1.78 | 1.18 |
| Cash Conversion Cycle | 350.90 | 298.26 | 255.99 | 192.35 | 246.12 |
| Days of Sales Outstanding | 119.60 | 130.31 | 147.84 | 110.04 | 79.45 |
| Days of Inventory Outstanding | 247.90 | 197.86 | 136.29 | 134.17 | 207.09 |
| Days of Payables Outstanding | 16.60 | 29.91 | 28.14 | 51.86 | 40.42 |
| Operating Cycle | 367.50 | 328.17 | 284.12 | 244.21 | 286.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.34 | 48.67 | 10.66 | 35.84 | 48.49 |
| Free Cash Flow Per Share | -8.35 | 31.06 | -13.56 | 21.80 | 29.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 2.76 | 0.44 | 2.55 | 2.51 |
| Capital Expenditure Coverage Ratio | 0.71 | 2.76 | 0.44 | 2.55 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.58 | 0.12 | 0.35 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.03 | 0.11 | 0.25 |
| Free Cash Flow Yield | -0.45% | 2.48% | -0.86% | 0.94% | 1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 185.93 | 122.05 | 46.40 | 57.42 | -365.74 |
| Price-to-Sales (P/S) Ratio | 5.58 | 3.82 | 4.61 | 7.17 | 10.21 |
| Price-to-Book (P/B) Ratio | 3.83 | 2.65 | 3.43 | 5.52 | 5.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -221.64 | 40.28 | -116.24 | 106.89 | 68.65 |
| Price-to-Operating Cash Flow Ratio | 90.97 | 25.70 | 147.83 | 65.01 | 41.35 |
| Price-to-Earnings Growth (PEG) Ratio | -63.53 | -1.75 | -2.84 | -0.07 | 4.50 |
| Enterprise Value Multiple | 45.01 | 26.22 | 20.98 | 26.42 | 108.78 |
| Enterprise Value | 10.82B | 7.15B | 9.17B | 13.49B | 11.69B |
| EV to EBITDA | 45.01 | 26.22 | 20.98 | 26.42 | 108.78 |
| EV to Sales | 5.53 | 3.71 | 4.56 | 7.07 | 10.16 |
| EV to Free Cash Flow | -219.71 | 39.09 | -115.14 | 105.43 | 68.30 |
| EV to Operating Cash Flow | 90.18 | 24.95 | 146.42 | 64.13 | 41.14 |
| Tangible Book Value Per Share | 445.35 | 425.99 | 405.72 | 361.44 | 311.32 |
| Shareholders’ Equity Per Share | 483.50 | 471.53 | 458.89 | 422.33 | 380.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.40 | 0.30 | 0.34 | -0.15 |
| Revenue Per Share | 331.54 | 327.13 | 342.08 | 325.13 | 196.41 |
| Net Income Per Share | 9.95 | 10.25 | 33.96 | 40.58 | -5.48 |
| Tax Burden | 0.68 | 0.60 | 0.70 | 0.66 | 1.15 |
| Interest Burden | 1.18 | 0.89 | 0.99 | 0.99 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.15 | 0.14 | 0.14 | 0.23 |
| SG&A to Revenue | 0.60 | 0.41 | 0.05 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 4.75 | 0.22 | 0.58 | -10.14 |
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